Eldeco Housing And Industries Limited Cash Flow Conversion Efficiency
Eldeco Housing And Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Eldeco Housing And Industries Limited (ELDEHSG) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs326.91 Million ≈ $3.54 Million USD) by net assets (Rs3.90 Billion ≈ $42.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eldeco Housing And Industries Limited (2006–2026)
Cash flow conversion efficiency of Eldeco Housing And Industries Limited from 2006 to 2026. This chart illustrates how Eldeco Housing And Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eldeco Housing And Industries Limited for real-time trading data and today's change.
Eldeco Housing And Industries Limited Cash Flow Conversion Ratio Explained
Eldeco Housing And Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Eldeco Housing And Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eldeco Housing And Industries Limited ranked by their cash flow conversion efficiency. Also see Eldeco Housing And Industries Limited (ELDEHSG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Empress Royalty Corp
V:EMPR
|
0.125x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.061x |
Annual Cash Flow Conversion Efficiency for Eldeco Housing And Industries Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Eldeco Housing And Industries Limited from 2006 to 2026. Review Eldeco Housing And Industries Limited (ELDEHSG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.00 Billion ≈ $43.22 Million |
Rs1.12 Billion ≈ $12.15 Million |
0.281x | +1655.88% |
| 2025-03-31 | Rs3.84 Billion ≈ $41.55 Million |
Rs-69.41 Million ≈ $-750.64K |
-0.018x | +94.76% |
| 2024-03-31 | Rs3.71 Billion ≈ $40.08 Million |
Rs-1.28 Billion ≈ $-13.82 Million |
-0.345x | -1015.41% |
| 2023-03-31 | Rs3.45 Billion ≈ $37.26 Million |
Rs-106.48 Million ≈ $-1.15 Million |
-0.031x | -157.21% |
| 2022-03-31 | Rs3.08 Billion ≈ $33.31 Million |
Rs166.36 Million ≈ $1.80 Million |
0.054x | -61.51% |
| 2021-03-31 | Rs2.65 Billion ≈ $28.66 Million |
Rs371.89 Million ≈ $4.02 Million |
0.140x | +0.52% |
| 2020-03-31 | Rs2.11 Billion ≈ $22.79 Million |
Rs294.18 Million ≈ $3.18 Million |
0.140x | -32.27% |
| 2019-03-31 | Rs1.84 Billion ≈ $19.87 Million |
Rs378.75 Million ≈ $4.10 Million |
0.206x | +109.98% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.23 Million |
Rs147.32 Million ≈ $1.59 Million |
0.098x | +68.25% |
| 2017-03-31 | Rs1.25 Billion ≈ $13.47 Million |
Rs72.68 Million ≈ $786.02K |
0.058x | +219.07% |
| 2016-03-31 | Rs1.06 Billion ≈ $11.45 Million |
Rs-51.89 Million ≈ $-561.19K |
-0.049x | -82.39% |
| 2015-03-31 | Rs882.49 Million ≈ $9.54 Million |
Rs-23.71 Million ≈ $-256.42K |
-0.027x | -129.13% |
| 2014-03-31 | Rs779.04 Million ≈ $8.43 Million |
Rs71.87 Million ≈ $777.20K |
0.092x | +263.26% |
| 2013-03-31 | Rs637.41 Million ≈ $6.89 Million |
Rs-36.02 Million ≈ $-389.50K |
-0.057x | -149.26% |
| 2012-03-31 | Rs572.56 Million ≈ $6.19 Million |
Rs65.67 Million ≈ $710.22K |
0.115x | -74.23% |
| 2011-03-31 | Rs536.19 Million ≈ $5.80 Million |
Rs238.63 Million ≈ $2.58 Million |
0.445x | +238.05% |
| 2010-03-31 | Rs455.48 Million ≈ $4.93 Million |
Rs-146.84 Million ≈ $-1.59 Million |
-0.322x | -1779.39% |
| 2009-03-31 | Rs375.08 Million ≈ $4.06 Million |
Rs7.20 Million ≈ $77.87K |
0.019x | -97.46% |
| 2008-03-31 | Rs312.93 Million ≈ $3.38 Million |
Rs236.28 Million ≈ $2.56 Million |
0.755x | +93.10% |
| 2007-03-31 | Rs234.36 Million ≈ $2.53 Million |
Rs91.64 Million ≈ $991.03K |
0.391x | +93.69% |
| 2006-03-31 | Rs193.73 Million ≈ $2.10 Million |
Rs39.11 Million ≈ $422.95K |
0.202x | -- |
About Eldeco Housing And Industries Limited
Eldeco Housing and Industries Limited engages in the development of real estate properties in India. The company is involved in construction, development, promotion, and sale of townships, condominiums, industrial estates, shopping malls, and office buildings, as well as developed plots. Eldeco Housing and Industries Limited was incorporated in 1985 and is based in Lucknow, India.